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Pultegroup
PHM

Overview Fund Activity

679 hedge funds and large institutions have $12B invested in Pultegroup in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 227 increasing their positions, 248 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
+29
Holders Change %
+4.46%
% of All Funds
11.96%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
103
Increased
227
Reduced
248
Closed
70
Calls
$165M
Puts
$153M
Net Calls
+$12M
Net Calls Change
+$65.8M

Top Buyers

1
BlackRock
BlackRock
New York
$1.37B
2
Citadel Advisors
Citadel Advisors
Florida
$176M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$85.9M
4
First Trust Advisors
First Trust Advisors
Illinois
$110M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$138M

Top Sellers

1
LPC
Long Pond Capital
New York
$32.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.26M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$39.3M
4
Millennium Management
Millennium Management
New York
$45.8M
5
JAM
Jupiter Asset Management
United Kingdom
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$9.15M +$2.67M +50,985 +41%
SCM
152
Snow Capital Management
Pennsylvania
$8.81M -$742K -14,155 -8%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.76M -$208K -3,971 -2%
Vontobel Holding
154
Vontobel Holding
Switzerland
$8.72M +$1.99M +37,947 +30%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.66M -$206K -3,927 -2%
State of New Jersey Common Pension Fund D
156
State of New Jersey Common Pension Fund D
New Jersey
$8.63M -$395K -7,532 -4%
SEI Investments
157
SEI Investments
Pennsylvania
$8.58M -$360K -8,010 -4%
EAM
158
Eagle Asset Management
Florida
$8.57M +$8.2M +153,257 +2,198%
APG Asset Management
159
APG Asset Management
Netherlands
$8.43M -$3.09M -69,145 -27%
LCM
160
Laurion Capital Management
New York
$8.06M +$8.06M +153,600 New
MSL
161
Mackay Shields LLC
New York
$8.04M -$1.54M -29,433 -16%
GF
162
Gabelli Funds
New York
$7.87M -$157K -3,000 -2%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M +$858K +16,354 +12%
Truist Financial
164
Truist Financial
North Carolina
$7.82M -$361K -6,876 -4%
WBC
165
Westpac Banking Corp
Australia
$7.79M +$126K +2,410 +2%
EAMA
166
EFG Asset Management (Americas)
Florida
$7.75M +$7.75M +147,469 New
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$7.53M -$1.51M -28,777 -17%
PP
168
Patten & Patten
Tennessee
$7.43M -$132K -2,521 -2%
LG
169
Leuthold Group
Minnesota
$7.33M -$653K -12,460 -8%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$7.04M +$4.26M +81,289 +153%
AIM
171
Achmea Investment Management
Netherlands
$6.99M -$1.09M -20,749 -13%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$6.95M -$1.98M -37,805 -22%
Franklin Resources
173
Franklin Resources
California
$6.86M -$1.1M -21,014 -14%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$6.78M -$210K -4,001 -3%
National Pension Service
175
National Pension Service
South Korea
$6.69M +$3.49M +66,513 +109%
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